Mutual Funds Holding ABND:AS
Mutual Funds Holding ABND:AS
Popular:
Mutual Funds Holding ABND:AS
Get exposure to ABND:AS through 334 mutual funds
Popular:
All 334 Mutual Funds with ABND:AS
| Fund ↕ | Weight ↓ | |
|---|---|---|
| MAEFX BlackRock International Select Equity Fund Class I | 3.58% | View |
| MCEFX BlackRock International Select Equity Fund Class C | 3.58% | View |
| MDEFX BlackRock International Select Equity Fund Class A | 3.58% | View |
| MKEFX BlackRock International Select Equity Fund Class K | 3.58% | View |
| MREFX BlackRock International Select Equity Fund Class R | 3.58% | View |
| HFAFX Hartford Schroders International Contrarian Value Fund Class R5 | 2.30% | View |
| HFAEX Hartford Schroders International Contrarian Value Fund Class C | 2.30% | View |
| HFAJX Hartford Schroders International Contrarian Value Fund Class A | 2.30% | View |
| HFAHX Hartford Schroders International Contrarian Value Fund Class Y | 2.30% | View |
| HFSFX Hartford Schroders International Contrarian Value Fund Class F | 2.30% | View |
| HFSIX Hartford Schroders International Contrarian Value Fund Class I | Pro | Locked |
| HFSSX Hartford Schroders International Contrarian Value Fund Class SDR | Pro | Locked |
| HFEAX Janus Henderson European Focus Fund Class A | Pro | Locked |
| HFEDX Janus Henderson European Focus Fund Class D | Pro | Locked |
| HFEIX Janus Henderson European Focus Fund Class I | Pro | Locked |
| HFERX Janus Henderson European Focus Fund Class N | Pro | Locked |
| HFETX Janus Henderson European Focus Fund Class T | Pro | Locked |
| HFESX Janus Henderson European Focus Fund Class S | Pro | Locked |
| HFECX Janus Henderson European Focus Fund Class C | Pro | Locked |
| JIJCX John Hancock International Dynamic Growth Fund Class C | Pro | Locked |
| JIJRX John Hancock International Dynamic Growth Fund Class R6 | Pro | Locked |
| JIJIX John Hancock International Dynamic Growth Fund Class R6 | Pro | Locked |
| JIJAX John Hancock International Dynamic Growth Fund Class A | Pro | Locked |
| INVYX Victory Pioneer International Equity Fund Class Y | Pro | Locked |
| PCITX Victory Pioneer International Equity Fund Class C | Pro | Locked |
| PIEKX Victory Pioneer International Equity Fund Class R6 | Pro | Locked |
| PIIFX Victory Pioneer International Equity Fund Class A | Pro | Locked |
| ARVIX ARGA International Value Fund Institutional Class | Pro | Locked |
| JAJIX John Hancock Variable Insurance Trust Disciplined Value International Trust Series II | Pro | Locked |
| JAJHX John Hancock Variable Insurance Trust Disciplined Value International Trust Series I | Pro | Locked |
| JAJJX John Hancock Variable Insurance Trust Disciplined Value International Trust Series Nav | Pro | Locked |
| BPGSX Boston Partners Global Sustainability Fund | Pro | Locked |
| DOMIX Domini Impact International Equity Fund Investor Shares | Pro | Locked |
| DOMYX Domini Impact International Equity Fund Class Y | Pro | Locked |
| DOMOX Domini Impact International Equity Fund Institutional Shares | Pro | Locked |
| ABIAX AB International Value Fund Class A | Pro | Locked |
| ABICX AB International Value Fund Class C | Pro | Locked |
| ABIYX AB International Value Fund Advisor Class | Pro | Locked |
| AIVIX AB International Value Fund Class I | Pro | Locked |
| BNIVX Barrow Hanley International Value Fund Institutional Class | Pro | Locked |
| STESX Bernstein International Strategic Equities Portfolio Class SCB | Pro | Locked |
| STEYX Bernstein International Strategic Equities Portfolio Advisor Class | Pro | Locked |
| STEZX Bernstein International Strategic Equities Portfolio Class Z | Pro | Locked |
| HWNIX Hotchkis & Wiley International Value Fund Class I | Pro | Locked |
| HILAX The Hartford International Value Fund Class A | Pro | Locked |
| HILCX The Hartford International Value Fund Class C | Pro | Locked |
| HILDX The Hartford International Value Fund Class F | Pro | Locked |
| HILIX The Hartford International Value Fund Class I | Pro | Locked |
| HILSX The Hartford International Value Fund Class R4 | Pro | Locked |
| HILRX The Hartford International Value Fund Class R3 | Pro | Locked |
| HILTX The Hartford International Value Fund Class R5 | Pro | Locked |
| HILUX The Hartford International Value Fund Class R6 | Pro | Locked |
| HILYX The Hartford International Value Fund Class Y | Pro | Locked |
| GCSLX Victory Pioneer Global Equity Fund Class C | Pro | Locked |
| GLOSX Victory Pioneer Global Equity Fund Class A | Pro | Locked |
| PGEKX Victory Pioneer Global Equity Fund Class R6 | Pro | Locked |
| PGSYX Victory Pioneer Global Equity Fund Class Y | Pro | Locked |
| SIIEX Touchstone International Value Fund Class Y | Pro | Locked |
| SWFCX Touchstone International Value Fund Class C | Pro | Locked |
| SWRLX Touchstone International Value Fund Class A | Pro | Locked |
| TOIIX Touchstone International Value Fund Institutional Class | Pro | Locked |
| GMCFX GMO International Equity Fund Class IV | Pro | Locked |
| GMOIX GMO International Equity Fund Class III | Pro | Locked |
| GMOUX GMO International Equity Fund Class I | Pro | Locked |
| PMAIX Victory Pioneer Multi-Asset Income Fund Class A | Pro | Locked |
| PMACX Victory Pioneer Multi-Asset Income Fund Class C | Pro | Locked |
| PMFKX Victory Pioneer Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMFYX Victory Pioneer Multi-Asset Income Fund Class Y | Pro | Locked |
| HAONX Harbor International Core Fund Investor Class | Pro | Locked |
| HAORX Harbor International Core Fund Retirement Class | Pro | Locked |
| HAOSX Harbor International Core Fund Institutional Class | Pro | Locked |
| MKVDX MFS International Large Cap Value Fund Class R1 | Pro | Locked |
| MKVBX MFS International Large Cap Value Fund Class A | Pro | Locked |
| MKVEX MFS International Large Cap Value Fund Class R2 | Pro | Locked |
| MKVFX MFS International Large Cap Value Fund Class R3 | Pro | Locked |
| MKVGX MFS International Large Cap Value Fund Class R4 | Pro | Locked |
| MKVHX MFS International Large Cap Value Fund Class R6 | Pro | Locked |
| MKVIX MFS International Large Cap Value Fund Class I | Pro | Locked |
| MKVCX MFS International Large Cap Value Fund Class C | Pro | Locked |
| GLBIX Leuthold Global Fund Insti Class | Pro | Locked |
| GLBLX Leuthold Global Fund Retail Class | Pro | Locked |
| PINTX Principal Overseas Fund Class R3 | Pro | Locked |
| PINZX Principal Overseas Fund Institutional Class | Pro | Locked |
| IFTAX Voya International High Dividend Low Volatility Portfolio Advisor Class | Pro | Locked |
| IFTSX Voya International High Dividend Low Volatility Portfolio Class S | Pro | Locked |
| IFTIX Voya International High Dividend Low Volatility Portfolio Institutional class | Pro | Locked |
| ITFEX Voya International High Dividend Low Volatility Portfolio class S2 | Pro | Locked |
| OAIEX Optimum International Fund Class A | Pro | Locked |
| OCIEX Optimum International Fund Class C | Pro | Locked |
| OIIEX Optimum International Fund Class I | Pro | Locked |
| DADIX Dimensional World ex US Sustainability Targeted Value Portfolio Institutional class | Pro | Locked |
| DWUSX DFA World ex US Targeted Value Portfolio Instl Class | Pro | Locked |
| MFWBX MFS Global Total Return Fund Class B | Pro | Locked |
| MFWGX MFS Global Total Return Fund Class R1 | Pro | Locked |
| MFWCX MFS Global Total Return Fund Class C | Pro | Locked |
| MFWHX MFS Global Total Return Fund Class R3 | Pro | Locked |
| MFWJX MFS Global Total Return Fund Class R4 | Pro | Locked |
| MFWIX MFS Global Total Return Fund Class I | Pro | Locked |
| MFWLX MFS Global Total Return Fund Class R6 | Pro | Locked |
| MFWTX MFS Global Total Return Fund Class A | Pro | Locked |
| MGBRX MFS Global Total Return Fund Class R2 | Pro | Locked |
| FIWCX Fidelity SAI International Value Index Fund | Pro | Locked |
| VTRIX Vanguard International Value Fund | Pro | Locked |
| AIISX Virtus International Small-Cap Fund Class R6 | Pro | Locked |
| ALOIX Virtus International Small-Cap Fund Institutional Class | Pro | Locked |
| AOPAX Virtus International Small-Cap Fund Class A | Pro | Locked |
| AOPCX Virtus International Small-Cap Fund Class C | Pro | Locked |
| QSPIX AQR Style Premia Alternative Fund Class I | Pro | Locked |
| QSPRX AQR Style Premia Alternative Fund Class R6 | Pro | Locked |
| QSPNX AQR Style Premia Alternative Fund Class N | Pro | Locked |
| SICNX Schwab International Core Equity Fund | Pro | Locked |
| GMBCX GMO International Opportunistic Value Fund Class R6 | Pro | Locked |
| GMAZX GMO International Opportunistic Value Fund Class IV | Pro | Locked |
| GTMIX GMO International Opportunistic Value Fund Class III | Pro | Locked |
| IOVFX GMO International Opportunistic Value Fund Class I | Pro | Locked |
| MXIVX Empower International Value Fund Investor Class | Pro | Locked |
| MXJVX Empower International Value Fund Institutional Class | Pro | Locked |
| HDVAX Hartford International Equity Fund | Pro | Locked |
| HDVRX Hartford International Equity Fund Class R3 | Pro | Locked |
| HDVSX Hartford International Equity Fund Class R4 | Pro | Locked |
| HDVTX Hartford International Equity Fund Class R5 | Pro | Locked |
| HDVVX Hartford International Equity Fund Class R6 | Pro | Locked |
| HDVYX Hartford International Equity Fund Class Y | Pro | Locked |
| HDVFX Hartford International Equity Fund Class F | Pro | Locked |
| HDVCX Hartford International Equity Fund | Pro | Locked |
| HDVIX Hartford International Equity Fund Class I | Pro | Locked |
| HFYFX Hartford Schroders International Multi-Cap Value Fund Class F | Pro | Locked |
| HFYCX Hartford Schroders International Multi-Cap Value Fund Class C | Pro | Locked |
| HFYSX Hartford Schroders International Multi-Cap Value Fund Class R4 | Pro | Locked |
| HFYRX Hartford Schroders International Multi-Cap Value Fund Class R3 | Pro | Locked |
| HFYTX Hartford Schroders International Multi-Cap Value Fund Class R5 | Pro | Locked |
| HFYYX Hartford Schroders International Multi-Cap Value Fund Class Y | Pro | Locked |
| SIDNX Hartford Schroders International Multi-Cap Value Fund (Class I) | Pro | Locked |
| SIDRX Hartford Schroders International Multi-Cap Value Fund (Class SDR) | Pro | Locked |
| SIDVX Hartford Schroders International Multi-Cap Value Fund (Class A) | Pro | Locked |
| QICLX AQR International Multi-Style Fund Class I | Pro | Locked |
| QICNX AQR International Multi-Style Fund Class N | Pro | Locked |
| QICRX AQR International Multi-Style Fund Class R6 | Pro | Locked |
| FAIEX First American Multi-Manager International Equity Fund Class Institutional | Pro | Locked |
| QRPRX AQR Alternative Risk Premia Fund Class R6 | Pro | Locked |
| QRPIX AQR Alternative Risk Premia Fund Class I | Pro | Locked |
| QRPNX AQR Alternative Risk Premia Fund Class N | Pro | Locked |
| HCIEX HC Capital Trust - The International Equity Portfolio | Pro | Locked |
| AGBDX American Century Global Bond Fund R6 Cl | Pro | Locked |
| AGBAX American Century Global Bond Fund A Cl | Pro | Locked |
| AGBGX American Century Global Bond Fund G Class | Pro | Locked |
| AGBHX American Century Global Bond Fund I Class | Pro | Locked |
| AGBNX American Century Global Bond Fund R5 Class | Pro | Locked |
| AGBRX American Century Global Bond Fund R Cl | Pro | Locked |
| AGBTX American Century Global Bond Fund C Cl | Pro | Locked |
| AGBVX American Century Global Bond Fund Inv Cl | Pro | Locked |
| AGBWX American Century Global Bond Fund Y Class | Pro | Locked |
| RIFCX International Developed Markets Fund | Pro | Locked |
| RINTX International Developed Markets Fund Class S | Pro | Locked |
| RINYX International Developed Markets Fund Class Y | Pro | Locked |
| RLNAX International Developed Markets Fund Class A | Pro | Locked |
| RLNCX International Developed Markets Fund Class C | Pro | Locked |
| RNTTX International Developed Markets Fund Class M | Pro | Locked |
| SEEIX SEI Institutional International Trust - International Equity Fund Class i | Pro | Locked |
| SEFCX SEI Institutional International Trust - International Equity Fund Class Y | Pro | Locked |
| SEITX SEI Institutional International Trust - International Equity Fund Class F | Pro | Locked |
| JFEAX JPMorgan Developed International Value Fund Class A | Pro | Locked |
| JIESX JPMorgan Developed International Value Fund Class I | Pro | Locked |
| JIUCX JPMorgan Developed International Value Fund Class C | Pro | Locked |
| JNUSX JPMorgan Developed International Value Fund Class L | Pro | Locked |
| JNVMX JPMorgan Developed International Value Fund Class R6 | Pro | Locked |
| JPVZX JPMorgan Developed International Value Fund Class R2 | Pro | Locked |
| JPVRX JPMorgan Developed International Value Fund Class R5 | Pro | Locked |
| RGEAX Russell Global Equity Fund Class A | Pro | Locked |
| RGDTX Russell Global Equity Fund Class M | Pro | Locked |
| RGECX Russell Global Equity Fund Class C | Pro | Locked |
| RGESX Russell Global Equity Fund Class S | Pro | Locked |
| RLGYX Russell Global Equity Fund Class Y | Pro | Locked |
| MXECX Empower Core Strategies: International Equity Fund Institutional Class | Pro | Locked |
| MXEVX Empower Core Strategies: International Equity Fund Investor Class | Pro | Locked |
| PJIZX PGIM Quant Solutions International Equity Fund Class Z | Pro | Locked |
| PJRAX PGIM Quant Solutions International Equity Fund Class A | Pro | Locked |
| PJRCX PGIM Quant Solutions International Equity Fund Class C | Pro | Locked |
| PJRQX PGIM Quant Solutions International Equity Fund Class R6 | Pro | Locked |
| GIMFX Implementation Fund | Pro | Locked |
| IIGIX Voya Multi-Manager International Equity Fund Class I | Pro | Locked |
| UIIFX Victory International Fund Institutional Class | Pro | Locked |
| URITX Victory International Fund R6 Shares | Pro | Locked |
| USIFX Victory International Fund Class Fund shares | Pro | Locked |
| VCSOX VALIC Company I International Socially Responsible Fund | Pro | Locked |
| MNCEX Mercer Non-US Core Equity Fund Class Y3 | Pro | Locked |
| MNCSX Mercer Non-US Core Equity Fund Class I | Pro | Locked |
| RTIUX Russell Tax-Managed International Equity Fund Class M | Pro | Locked |
| RTNAX Russell Tax-Managed International Equity Fund Class A | Pro | Locked |
| RTNCX Russell Tax-Managed International Equity Fund Class C | Pro | Locked |
| RTNSX Russell Tax-Managed International Equity Fund Class S | Pro | Locked |
| SAHMX SA International Value Fund | Pro | Locked |
| AVDEX Avantis International Equity Fund Institutional Class | Pro | Locked |
| AVDNX Avantis International Equity Fund Class G | Pro | Locked |
| GBFFX Benchmark-Free Fund Class III | Pro | Locked |
| TQGEX T. Rowe Price Integrated Global Equity Fund Investor Class | Pro | Locked |
| TQGIX T. Rowe Price Integrated Global Equity Fund Class I | Pro | Locked |
| SIMYX SIMT Tax-Managed International Managed Volatility Fund Class Y | Pro | Locked |
| SMINX SIMT Tax-Managed International Managed Volatility Fund Class F | Pro | Locked |
| DFSPX DFA International Sustainability Core 1 Portfolio | Pro | Locked |
| CIUEX Six Circles International Unconstrained Equity Fund | Pro | Locked |
| DSCLX DFA International Social Core Equity Portfolio Instl Class | Pro | Locked |
| CMIUX Six Circles Managed Equity Portfolio International Unconstrained Fund | Pro | Locked |
| QMNNX AQR Equity Market Neutral Fund Class N | Pro | Locked |
| QMNIX AQR Equity Market Neutral Fund Class I | Pro | Locked |
| QMNRX AQR Equity Market Neutral Fund Class R6 | Pro | Locked |
| WRAIX Wilmington Global Alpha Equities Fund Class I | Pro | Locked |
| WRAAX Wilmington Global Alpha Equities Fund Class A | Pro | Locked |
| SFNNX Schwab Fundamental International Equity Index Fund | Pro | Locked |
| VIHAX Vanguard International High Dividend Yield Index Fund Admiral Shares | Pro | Locked |
| MAWIX BlackRock Strategic Global Bond Fund Institutional | Pro | Locked |
| MDWIX BlackRock Strategic Global Bond Fund Investor A | Pro | Locked |
| MHWIX BlackRock Strategic Global Bond Fund Investor C | Pro | Locked |
| MKWIX BlackRock Strategic Global Bond Fund Class K | Pro | Locked |
| DFALX DFA Large Cap International Portfolio | Pro | Locked |
| FHLFX Fidelity Series International Index Fund | Pro | Locked |
| FIONX Fidelity SAI International Index Fund | Pro | Locked |
| IIIIX Voya International Index Portfolio Initial | Pro | Locked |
| IIIAX Voya International Index Portfolio Advisor Class | Pro | Locked |
| INTIX Voya International Index Portfolio Class S | Pro | Locked |
| ISIIX Voya International Index Portfolio Class S2 | Pro | Locked |
| OWTEX Old Westbury Total Equity Fund | Pro | Locked |
| PIEQX T. Rowe Price International Equity Index Fund | Pro | Locked |
| RTIRX Russell Multifactor International Equity Fund Class R6 | Pro | Locked |
| RTISX Russell Multifactor International Equity Fund Class S | Pro | Locked |
| RTITX Russell Multifactor International Equity Fund Class M | Pro | Locked |
| RTIYX Russell Multifactor International Equity Fund Class Y | Pro | Locked |
| SWISX Schwab International Index Fund | Pro | Locked |
| TLIEX T. Rowe Price International Equity Index Fund Class Z | Pro | Locked |
| VVIIX Voya VACS Index Series I Portfolio | Pro | Locked |
| DFVQX DFA International Vector Equity Portfolio | Pro | Locked |
| GIIRX Nationwide International Index Fund Class R | Pro | Locked |
| GIIAX Nationwide International Index Fund Class A | Pro | Locked |
| GIXIX Nationwide International Index Fund Class R6 | Pro | Locked |
| NWXPX Nationwide International Index Fund Institutional Service Class | Pro | Locked |
| DFIEX DFA International Core Equity 2 Portfolio Institutional Class | Pro | Locked |
| FSPSX Fidelity International Index Fund | Pro | Locked |
| MXINX Empower International Index Fund Investor Class | Pro | Locked |
| MXPBX Empower International Index Fund Institutional Class | Pro | Locked |
| PFIEX Principal International Equity Index Fund Class R6 | Pro | Locked |
| PIDIX Principal International Equity Index Fund Institutional Class | Pro | Locked |
| PIIOX Principal International Equity Index Fund Class R3 | Pro | Locked |
| PIIQX Principal International Equity Index Fund Class R5 | Pro | Locked |
| VCIEX VALIC Company I International Equities Index Fund | Pro | Locked |
| BIIYX BlackRock International Index V.I. Fund Class III | Pro | Locked |
| BIIVX BlackRock International Index V.I. Fund Class I | Pro | Locked |
| BTMKX iShares MSCI EAFE International Index Fund Class K | Pro | Locked |
| BTMGX iShares MSCI EAFE International Index Fund Class G | Pro | Locked |
| BTMPX iShares MSCI EAFE International Index Fund Class Investor P | Pro | Locked |
| MAIIX iShares MSCI EAFE International Index Fund Institutional Class | Pro | Locked |
| MDIIX iShares MSCI EAFE International Index Fund Class Investor A | Pro | Locked |
| PQDMX PGIM Quant Solutions International Developed Markets Index Fund Class R6 | Pro | Locked |
| VEEIX Venerable International Index Fund Class I | Pro | Locked |
| VEEVX Venerable International Index Fund Class V | Pro | Locked |
| CDHIX Calvert International Responsible Index Fund I | Pro | Locked |
| CDHAX Calvert International Responsible Index Fund Index A | Pro | Locked |
| CDHRX Calvert International Responsible Index Fund Class R6 | Pro | Locked |
| ETISX E TRADE No Fee International Index Fund | Pro | Locked |
| DFWIX World ex US Core Equity Portfolio - Institutional | Pro | Locked |
| FSGEX Fidelity Series Global ex US Index Fund | Pro | Locked |
| FSGGX Fidelity Global ex US Index Fund | Pro | Locked |
| TGIPX T. Rowe Price Spectrum Moderate Growth Allocation Fund Class I | Pro | Locked |
| TRSGX T. Rowe Price Spectrum Moderate Growth Allocation Fund Investor Class | Pro | Locked |
| DAINX Dunham International Stock Fund Class A | Pro | Locked |
| DCINX Dunham International Stock Fund Class C | Pro | Locked |
| DNINX Dunham International Stock Fund Class N | Pro | Locked |
| FTIHX Fidelity Total International Index Fund | Pro | Locked |
| IIFAX Voya Balanced Income Portfolio Class R | Pro | Locked |
| IIFIX Voya Balanced Income Portfolio Class I | Pro | Locked |
| IIFSX Voya Balanced Income Portfolio Class R3 | Pro | Locked |
| IIFTX Voya Balanced Income Portfolio Class A | Pro | Locked |
| JAJEX John Hancock Variable Insurance Trust International Equity Index Trust II | Pro | Locked |
| JIEQX John Hancock Variable Insurance Trust International Equity Index Trust Series I | Pro | Locked |
| JVANX John Hancock Variable Insurance Trust International Equity Index Trust Class NAV | Pro | Locked |
| SSGVX State Street Global All Cap Equity ex-US Index Portfolio | Pro | Locked |
| QAAGRX T. Rowe Price Moderate Allocation Portfolio | Pro | Locked |
| TIEUX Morgan Stanley Pathway Funds - International Equity Fund | Pro | Locked |
| TPPAX T. Rowe Price Spectrum Moderate Allocation Fund Class I | Pro | Locked |
| TRPBX T. Rowe Price Spectrum Moderate Allocation Fund Investor Class | Pro | Locked |
| CMIEX Columbia Multi-Manager International Equity Strategies Fund Institutional Class | Pro | Locked |
| JAFVX John Hancock Variable Insurance Trust Strategic Equity Allocation Trust Series Nav | Pro | Locked |
| MBEQX M International Equity Fund | Pro | Locked |
| VTILX Vanguard Total International Bond II Index Fund Class Institutional | Pro | Locked |
| VTIIX Vanguard Total International Bond II Index Fund Investor class | Pro | Locked |
| AQGIX AQR Global Fund Class I | Pro | Locked |
| AQGRX AQR Global Fund Class R6 | Pro | Locked |
| AQGNX AQR Global Fund Class N | Pro | Locked |
| PPIPX T. Rowe Price Spectrum Conservative Allocation Fund Class I | Pro | Locked |
| PRSIX T. Rowe Price Spectrum Conservative Allocation Fund Investor Class | Pro | Locked |
| FILFX Strategic Advisers International Fund | Pro | Locked |
| HCINX The Institutional International Equity Portfolio, HC Capital Trust HC Strategic Shares | Pro | Locked |
| PMICX Franklin Multi-Asset Income Fund Class C | Pro | Locked |
| PMIRX Franklin Multi-Asset Income Fund Class R | Pro | Locked |
| PMIAX Franklin Multi-Asset Income Fund Class A | Pro | Locked |
| PMIVX Franklin Multi-Asset Income Fund Class R6 | Pro | Locked |
| PMIYX Franklin Multi-Asset Income Fund Class Y | Pro | Locked |
| PMILX Franklin Multi-Asset Income Fund Class R5 | Pro | Locked |
| BBIEX Bridge Builder International Equity Fund | Pro | Locked |
| BUBIX Baird Ultra Short Bond Fund Inst Cl | Pro | Locked |
| BUBSX Baird Ultra Short Bond Fund Investor Cl | Pro | Locked |
| GAOAX JPMorgan Global Allocation Fund Class A | Pro | Locked |
| GAOCX JPMorgan Global Allocation Fund Class C | Pro | Locked |
| GAOFX JPMorgan Global Allocation Fund Class R4 | Pro | Locked |
| GAONX JPMorgan Global Allocation Fund Class R2 | Pro | Locked |
| GAOSX JPMorgan Global Allocation Fund Class I | Pro | Locked |
| GAORX JPMorgan Global Allocation Fund Class R5 | Pro | Locked |
| GAOZX JPMorgan Global Allocation Fund Class R6 | Pro | Locked |
| GAOTX JPMorgan Global Allocation Fund Class R3 | Pro | Locked |
| JNBSX JPMorgan Income Builder Fund Class I | Pro | Locked |
| JNBZX JPMorgan Income Builder Fund Class R6 | Pro | Locked |
| JNBAX JPMorgan Income Builder Fund Class A | Pro | Locked |
| JNBCX JPMorgan Income Builder Fund Class C | Pro | Locked |
| MBAAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class A | Pro | Locked |
| MGPOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class R6 | Pro | Locked |
| MPBAX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Institutional Class | Pro | Locked |
| MSDLX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class L | Pro | Locked |
| MSSOX Morgan Stanley Institutional Fund Trust - Global Strategist Portfolio Class C | Pro | Locked |
| QCSTPX CREF Total Global Stock Account Class R2 | Pro | Locked |
| QCSTRX CREF Total Global Stock Account Class R1 | Pro | Locked |
| QCSTIX CREF Total Global Stock Account Class R3 | Pro | Locked |
| QCSTFX CREF Total Global Stock Account Class R4 | Pro | Locked |
| SSTTX State Street Total Return V.I.S. Fund CL 3 | Pro | Locked |
| SSTIX State Street Total Return V.I.S. Fund CL1 | Pro | Locked |
| BDMCX BlackRock Global Equity Market Neutral Fund Class C | Pro | Locked |
| BDMAX BlackRock Global Equity Market Neutral Fund Class A | Pro | Locked |
| BDMIX BlackRock Global Equity Market Neutral Fund Institutional Class | Pro | Locked |
| BGCKX BlackRock Global Equity Market Neutral Fund Class K | Pro | Locked |
| GIEZX GuideStone International Equity Fund Investor Class | Pro | Locked |
| GIEYX GuideStone International Equity Fund Institutional Class | Pro | Locked |
| MGTPX MSVIF Global Strategist Portfolio Class II | Pro | Locked |
| MIMPX MSVIF Global Strategist Portfolio Class I | Pro | Locked |
| QLENX AQR Long-Short Equity Fund Class N | Pro | Locked |
| QLEIX AQR Long-Short Equity Fund Class I | Pro | Locked |
| QLERX AQR Long-Short Equity Fund Class R6 | Pro | Locked |
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